Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
29/01/2018 | FFC/2017-18/R/2 | Direct Receipts | 489,397 | 01/01/2018 | 4THSFC/2017-18/P/55 | Expenditures | 93,210 | 10/01/2018 | 4THSFC/2017-18/C/5 | 17,500 | ||||
Direct Receipts | 01/01/2018 | FFC/2017-18/P/37 | Expenditures | 31,782 | 11/01/2018 | 4THSFC/2017-18/C/6 | 10,500 | |||||||
Direct Receipts | 08/01/2018 | FFC/2017-18/P/38 | Expenditures | 66,000 | 22/01/2018 | FFC/2017-18/C/10 | 17,500 | |||||||
Direct Receipts | 18/01/2018 | 4THSFC/2017-18/P/23 | Expenditures | 36,450 | 22/01/2018 | FFC/2017-18/C/12 | 17,500 | |||||||
Direct Receipts | 18/01/2018 | 4THSFC/2017-18/P/24 | Expenditures | 27,125 | 22/01/2018 | FFC/2017-18/C/9 | 20,000 | |||||||
Direct Receipts | 18/01/2018 | 4THSFC/2017-18/P/25 | Expenditures | 28,960 | 23/01/2018 | FFC/2017-18/C/11 | 17,500 | |||||||
Direct Receipts | 18/01/2018 | 4THSFC/2017-18/P/26 | Expenditures | 19,680 | ||||||||||
Direct Receipts | 19/01/2018 | 4THSFC/2017-18/P/27 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 19/01/2018 | 4THSFC/2017-18/P/56 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 19/01/2018 | FFC/2017-18/P/59 | Expenditures | 43,708 | ||||||||||
Direct Receipts | 22/01/2018 | FFC/2017-18/P/60 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 31/01/2018 | 4THSFC/2017-18/P/22 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/61 | Expenditures | 17,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:09:44 AM. |